EFA ISHARES MSCI EAFE ETF
2026Q1 · CUSIP 464287465 · Sector: Other
Fading · Price holds, watch
Holders
2,200
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
203
Δ whales
+1
Inst. holding value
$73.2B
New positions
138
Closed positions
150
Price momentum (1Q)
—
Put / Call
48/34
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 1% | — | — |
| 2025Q2 | Top 3% | — | — |
| 2025Q1 | Top 19% | — | — |
| 2024Q4 | Top 5% | — | — |
| 2023Q4 | Top 3% | — | — |
| 2023Q2 | Top 2% | — | — |
| 2023Q1 | Top 3% | — | — |
| 2022Q4 | Top 2% | — | — |
Options Sentiment
Put holders
48
QoQ: +9
Call holders
34
QoQ: +3
See methodology →
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.